J&T PERSPEKTIVA OPF, Statistic entire table

ISIN CP: CZ0008473592
J&T PERSPEKTIVA OPF, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
March 4, 2022, midnight 8.0769 1 261 521 614.7700 -2.22% -2.05% - - 2.82% - -
Feb. 23, 2022, midnight 8.2602 1 291 181 442.3900 -0.31% -2.51% - - 6.04% - -
Feb. 18, 2022, midnight 8.2861 1 295 242 764.8600 -0.93% -2.39% - - 6.63% - -
Feb. 11, 2022, midnight 8.3638 1 307 594 785.8800 1.43% -1.13% - - 8.40% - -
Feb. 4, 2022, midnight 8.2456 1 289 325 514.3400 -2.68% - - - 7.05% - -
Jan. 26, 2022, midnight 8.4727 1 325 937 329.2000 -0.20% 1.66% - - 10.98% - -
Jan. 21, 2022, midnight 8.4893 1 328 634 446.7700 0.35% - - - 11.22% - -
Jan. 14, 2022, midnight 8.4598 1 325 097 596.5600 - 2.27% - - 10.66% - -
Dec. 31, 2021, midnight 8.3343 1 307 748 017.3100 - 2.89% - - 9.60% - -
Dec. 17, 2021, midnight 8.2717 1 299 117 204.5500 -0.01% -0.77% - - 8.72% - -
Dec. 10, 2021, midnight 8.2727 1 301 256 867.3900 2.13% 1.56% - - 8.96% - -
Dec. 3, 2021, midnight 8.1004 1 274 334 107.6000 -0.51% -2.94% - - 7.39% - -
Nov. 26, 2021, midnight 8.1422 1 284 946 378.0900 -2.32% - - - 7.35% - -
Nov. 19, 2021, midnight 8.3359 1 317 949 792.6900 2.33% 0.94% - - 9.88% - -
Nov. 12, 2021, midnight 8.1457 1 287 953 533.2300 -2.40% -2.59% - - 7.80% - -
Nov. 5, 2021, midnight 8.3458 1 319 566 968.9400 - 0.78% - - 11.58% - -
Oct. 22, 2021, midnight 8.2583 1 311 178 243.4300 -1.24% -0.85% - - 11.22% - -
Oct. 15, 2021, midnight 8.3624 1 328 817 967.7500 0.98% 0.71% - - 12.13% - -
Oct. 8, 2021, midnight 8.2809 1 317 511 976.9000 -0.25% -0.50% - - 11.23% - -
Sept. 30, 2021, midnight 8.3016 1 321 024 721.6200 -0.33% -1.44% - - 11.68% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje J&T PERSPEKTIVA OPF

Graph of purchase and sale

Graph of purchase and sale J&T PERSPEKTIVA OPF
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 22, 2025, 10:07 a.m.
London time: Aug. 22, 2025, 10:07 a.m.
NY time: Aug. 22, 2025, 5:07 a.m.
Tokyo time: Aug. 22, 2025, 6:07 p.m.

J&T PERSPEKTIVA OPF

Another mutual funds of the company
J&T



 
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